14. Cash and Cash Equivalents
Audited information- Index
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34
- 35
- 36
31.12.2018 |
31.12.2017 |
|||
Cash at bank and on hand |
716 |
594 |
||
Short-term bank deposits |
117 |
107 |
||
Total |
833 |
701 |
Cash and cash equivalents are denominated in the following currencies:
31.12.2018 |
31.12.2017 |
|||
EUR |
336 |
204 |
||
USD |
171 |
122 |
||
CHF |
159 |
188 |
||
GBP |
15 |
22 |
||
CNY |
3 |
4 |
||
JPY |
5 |
12 |
||
INR |
50 |
57 |
||
BRL |
9 |
15 |
||
Other |
85 |
77 |
||
Total |
833 |
701 |
The effective average annual interest rate on short-term bank deposits in Swiss francs was –0.38% (2017: 0.00%), these deposits have an average maturity of 36 days (2017: 34 days).
The effective average annual interest rate on short-term bank deposits in US-dollars was 2.32% (2017: 1.43%), these deposits have an average maturity of 32 days (2017: 30 days).
There were no material short-term bank deposits denominated in currencies other than the Swiss franc and the US-dollar at the end of the reporting period.
The maximum exposure to credit risk on cash and cash equivalents is equal to their book value.